NKW.H — Oceanic Wind Energy Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
- CA$4.80m
- CA$4.77m
Annual cashflow statement for Oceanic Wind Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -0.56 | -0.295 | -0.402 | -0.338 |
| Non-Cash Items | 0.153 | -0.027 | 0.197 | 0.182 | 0.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | -0.054 | -0.036 | 0.032 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.66 | -0.641 | -0.134 | -0.188 | -0.254 |
| Financing Cash Flow Items | 0.112 | 0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.802 | 0.46 | 0.32 | 0 | 0.239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | -0.181 | 0.186 | -0.188 | -0.015 |